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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1359.07 Cr.
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P/BV
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3.63
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Book Value (Rs.)
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14.24
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52 Week High/Low (Rs.)
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78/41
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FV/ML
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2/1
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P/E(X)
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63.58
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.81
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 2135.88 | 1880.60 | 1880.60 | 250.75 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 42.72 | 37.61 | 37.61 | 25.07 |
| Total Share Capital | 42.72 | 37.61 | 37.61 | 25.07 |
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| Reserves and Surplus | 94.19 | 14.80 | 6.27 | 15.33 |
| Total Reserves and Surplus | 94.19 | 14.80 | 6.27 | 15.33 |
| Total Shareholders Funds | 136.91 | 52.42 | 43.88 | 40.40 |
| Equity Share Application Money | 11.51 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 8.00 | 0.71 | 1.77 | 83.24 |
| Deferred Tax Liabilities [Net] | 0.18 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 35.22 | 29.06 | 39.28 | 0.80 |
| Long Term Provisions | 1.00 | 0.86 | 0.67 | 0.47 |
| Total Non-Current Liabilities | 44.40 | 30.63 | 41.72 | 84.51 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 19.60 | 17.51 | 12.97 | 16.48 |
| Trade Payables | 2.81 | 4.38 | 3.68 | 5.26 |
| Other Current Liabilities | 27.57 | 29.51 | 15.91 | 19.67 |
| Short Term Provisions | 0.57 | 0.54 | 0.30 | 0.22 |
| Total Current Liabilities | 50.56 | 51.95 | 32.87 | 41.64 |
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| Total Capital And Liabilities | 243.37 | 134.99 | 118.47 | 166.56 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 54.07 | 56.19 | 55.28 | 99.08 |
| Intangible Assets | 32.05 | 11.37 | 5.90 | 7.46 |
| Fixed Assets | 86.13 | 67.57 | 61.18 | 106.54 |
| Non-Current Investments | 76.90 | 0.50 | 0.50 | 0.50 |
| Deferred Tax Assets [Net] | 0.00 | 7.09 | 10.67 | 12.57 |
| Other Non-Current Assets | 8.54 | 7.62 | 5.57 | 4.58 |
| Total Non-Current Assets | 171.57 | 82.78 | 77.92 | 124.19 |
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| CURRENT ASSETS | | | | |
| Trade Receivables | 54.61 | 38.82 | 25.34 | 26.78 |
| Cash And Cash Equivalents | 5.86 | 2.45 | 1.88 | 1.82 |
| OtherCurrentAssets | 11.32 | 10.95 | 13.33 | 13.77 |
| Total Current Assets | 71.80 | 52.22 | 40.55 | 42.37 |
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| Total Assets | 243.37 | 134.99 | 118.47 | 166.56 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 4.81 | 4.81 | 4.81 | 5.88 |
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| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.50 | 0.50 | 0.50 |
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